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  •  Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds (B1)

0.3  /  0.11%

264.18

NAV on 2021/09/17
NAV on 2021/09/16 263.88
52 week high on 2021/08/27 267.55
52 week low on 2020/11/02 228.24
Total Expense Ratio on 2021/06/30 1.72
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.91% -0.91%
3 month change 1.69% 2.1%
6 month change 2.91% 4.88%
1 year change 12.55% 16.02%
5 year change 3.48% 7.03%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 154.61 12.38%
Financials 0.61 0.05%
Fixed Interest 429.87 34.43%
General Equity 327.37 26.22%
Liquid Assets -0.60 -0.05%
Spec Equity 336.82 26.97%
  • Top five holdings
U-OMGILT 154.61 12.38%
U-OMMM 150.16 12.03%
U-SYMINC3 144.96 11.61%
U-SISINTG 142.54 11.42%
U-OMGLOB 134.93 10.81%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
2014/04/01
ISIN code:
ZAE000189627
Short name:
U-ADVINF3
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 3 - 4% p.a. (net of fees)
Email
unittrusts@oldmutual.com

Website
http://www.omut.co.za

Telephone
021-503-7100

  • Fund management  
Adviceworx (Pty) Ltd.


  • Fund manager's comment

2018/06/12 00:00:00
This is a multi-managed asset allocation fund that aims to produce returns of inflation plus 3 - 4% net of fees over rolling 4-year periods through a strategy of flexible asset allocation and stock selection implemented by some of the best managers in the industry. The fund is ideal for investors who do not want to manage their own asset allocation and believe in the benefit of investing with more than one manager.
  • Fund focus and objective  
This is a multi-managed asset allocation fund that aims to produce returns of inflation plus 3 - 4% net of fees through a strategy of flexible asset allocation and stock selection implemented by some of the best managers in the industry. The fund is ideal for investors who do not want to manage their own asset allocation and believe in the benefit of investing with more than one manager.
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